Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANIMER SCIENTIFIC INC | COM CL A | 5501 | $64,996 | 59,629 | 0.00 | 0.00 | -11,000 | -15.57 | 03-31-2024 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 5502 | $64,254 | 113,785 | 0.00 | 0.00 | -2,000 | -1.73 | 03-31-2024 |
OPENDOOR TECHNOLOGIES INC | COM | 5503 | $63,451 | 20,941 | 0.00 | 0.00 | -4,447 | -17.52 | 03-31-2024 |
YALLA GROUP LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,008 | 9.17 | 12-31-2023 |